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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$437B
AUM Growth
+$15.5B
Cap. Flow
-$1.51B
Cap. Flow %
-0.34%
Top 10 Hldgs %
15.72%
Holding
4,595
New
424
Increased
1,620
Reduced
1,864
Closed
391
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Financials 13.31%
3 Healthcare 10.98%
4 Technology 10.39%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
FLNA
4126
Filana Therapeutics
FLNA
$45M
– –
-3,404
Closed -$93K –
SBRA icon
4127
Sabra Healthcare REIT
SBRA
$4.89B
– –
-19,463
Closed -$473K –
SCO icon
4128
ProShares UltraShort Bloomberg Crude Oil
SCO
$980M
– –
-466
Closed -$570K –
SEE
4129
CALL
DELISTED
Sealed Air
SEE
– –
-900
Closed -$31.4M –
SIL icon
4130
Global X Silver Miners ETF NEW
SIL
$4.51B
– –
-7,573
Closed -$242K –
SJT
4131
San Juan Basin Royalty Trust
SJT
$175M
– –
-17,000
Closed -$323K –
SKYY icon
4132
First Trust Cloud Computing ETF
SKYY
$3.43B
– –
-18,372
Closed -$503K –
SNX icon
4133
TD Synnex
SNX
$22.2B
– –
-8,740
Closed -$282K –
SPEU icon
4134
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$694M
– –
-23,827
Closed -$946K –
SSL icon
4135
Sasol
SSL
$8.94B
– –
-8,045
Closed -$438K –
STPZ icon
4136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-8,902
Closed -$468K –
SUB icon
4137
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
– –
-5,410
Closed -$574K –
SUP
4138
DELISTED
Superior Industries International
SUP
– –
-122,498
Closed -$2.15M –
SYY icon
4139
CALL
Sysco
SYY
$37.2B
– –
-15,000
Closed -$569K –
TAN icon
4140
Invesco Solar ETF
TAN
$903M
– –
-8,513
Closed -$346K –
TAP.A icon
4141
CALL
Molson Coors Class A
TAP.A
– –
-69,100
Closed -$5.14M –
TDS icon
4142
Telephone and Data Systems
TDS
$4.07B
– –
-12,873
Closed -$308K –
TEL icon
4143
CALL
TE Connectivity
TEL
$63.8B
– –
-134,000
Closed -$7.41M –
TFSL icon
4144
TFS Financial
TFSL
$4.72B
– –
-17,549
Closed -$251K –
TIPZ icon
4145
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.3M
– –
-22,555
Closed -$1.28M –
TK icon
4146
CALL
Teekay
TK
$1.3B
– –
-71,000
Closed -$4.71M –
TK icon
4147
Teekay
TK
$1.3B
– –
-93,239
Closed -$6.19M –
TLPH icon
4148
Talphera
TLPH
$58.7M
– –
-23,810
Closed -$2.62M –
TMUS icon
4149
PUT
T-Mobile US
TMUS
$176B
– –
-95,000
Closed -$2.74M –
TOUR
4150
Tuniu
TOUR
$54M
– –
-2,240
Closed -$384K –

Similar funds

JP Morgan Chase's Q4 2014 Portfolio in Review

As of Q4 2014, JP Morgan Chase held 4,595 positions worth $437B, up 3.7% from $422B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

JP Morgan Chase's Q4 2014 filing shows 424 new, 1,620 increased, 1,864 reduced and 391 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 10,171,721 shares worth $608M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.54B.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • JP Morgan Chase's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 10,171,721 shares worth $608M.
  • JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.57B increase.
  • JP Morgan Chase's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.54B.
  • JP Morgan Chase fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $865M.
  • JP Morgan Chase's ten largest holdings make up 16% of its $437B portfolio in Q4 2014.
  • JP Morgan Chase opened 424 new positions and closed 391 in Q4 2014.
  • JP Morgan Chase's portfolio value rose 3.7% quarter-over-quarter to $437B.

Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.